PTM Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

PTM Wealth Management’s Portfolio PDEC Stock Details PDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Hold	6,696	–	–	0.14%	46
2026 Q1	$286K	Sell	6,696 -25,748	-79%	-$1.12M	0.15%	46
2025 Q4	$1.41M	Sell	32,444 -38	-0.1%	-$1.62K	0.8%	13
2025 Q3	$1.37M	Sell	32,482 -136	-0.4%	-$5.57K	0.82%	13
2025 Q2	$1.31M	Sell	32,618 -4,549	-12%	-$173K	0.87%	12
2025 Q1	$1.31M	Buy	+37,167	New	+$1.43M	1.38%	11

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PTM Wealth Management's PDEC Position: Q2 2026 in Review

PTM Wealth Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 6,696 shares worth $307K. The position accounts for 0.14% of the portfolio, ranked #46.

PTM Wealth Management first reported a position in PDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2025. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

PTM Wealth Management held 6,696 shares of Innovator US Equity Power Buffer ETF December worth $307K as of Q2 2026.
PTM Wealth Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.14% of PTM Wealth Management's portfolio in Q2 2026, its #46 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $1.41M in Q4 2025.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.